Superior Plus Corp (SPB.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,319 | 7,639 | 7,823 | 12,290 | 7,317 |
| Receivables | 405,229 | 391,022 | 352,858 | 336,840 | 438,304 |
| Inventories | 170,623 | 214,811 | 196,393 | 158,588 | 175,402 |
| Other current assets | 11,303 | 16,686 | 22,047 | 17,599 | 15,435 |
| TOTAL | $647,403 | $654,986 | $594,768 | $540,851 | $651,793 |
| Non-Current Assets | |||||
| PPE Net | 812,620 | 834,213 | 845,110 | 841,608 | 863,377 |
| Investments And Advances | N/A | N/A | 0 | 50,241 | 0 |
| Intangibles | 222,517 | 228,883 | 236,424 | 183,364 | 244,560 |
| Other Non-Current Assets | 305,175 | 328,800 | 337,008 | 331,236 | 336,571 |
| TOTAL | $1,340,312 | $1,391,896 | $1,418,542 | $1,406,450 | $1,444,508 |
| Total Assets | $1,987,714 | $2,046,882 | $2,013,310 | $1,947,301 | $2,096,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,201 | 110,270 | 48,158 | 96,057 | 97,724 |
| Accounts payable and accrued liabilities | 230,380 | 242,856 | 304,496 | 194,868 | 277,536 |
| Deferred Revenues | 12,089 | 18,295 | 22,454 | 6,292 | 8,520 |
| TOTAL | $430,488 | $488,325 | $431,598 | $433,979 | $465,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 893,115 | 1,055,256 | 1,078,486 | 1,023,596 | 1,133,496 |
| Deferred Revenues | 12,089 | 18,295 | 22,454 | 6,292 | 8,520 |
| Other Non-Current Liabilities | 118,433 | 115,899 | 128,626 | 127,618 | 134,207 |
| TOTAL | $1,016,364 | $1,173,668 | $1,208,738 | $1,156,327 | $1,267,703 |
| Total Liabilities | $1,446,852 | $1,661,993 | $1,640,335 | $1,590,306 | $1,733,570 |
| Shareholders' Equity | |||||
| Common Shares | 1,756,843 | 1,655,057 | 0 | 0 | 0 |
| Retained earnings | -1,175,095 | -1,208,548 | -1,218,796 | -1,198,997 | -1,218,991 |
| Other shareholders' equity | -40,887 | -61,619 | -77,419 | -56,533 | -58,735 |
| TOTAL | $540,862 | $384,890 | $372,974 | $356,995 | $362,731 |
| Total Liabilities And Equity | $1,987,714 | $2,046,882 | $2,013,310 | $1,947,301 | $2,096,301 |